Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,922,312 | $350,647 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 8,673,768 | $532,569 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 8,894,808 | $413,520 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 7,062,138 | $276,906 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 7,368,090 | $348,437 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 7,171,454 | $279,615 | $51.16 | $36.22 - $62.68 |